|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
812.54 |
812.54 |
812.54 |
812.54 |
812.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,472.33 |
18,965.33 |
15,822.60 |
14,317.61 |
12,467.33 |
|
Loan funds
|
|
Secured loans
|
767.92 |
1,062.35 |
1,057.43 |
1,245.24 |
1,002.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11,052.79 |
20,840.22 |
17,692.58 |
16,375.38 |
14,282.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21,876.18 |
18,443.54 |
17,058.41 |
15,761.08 |
13,758.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14,357.48 |
12,391.23 |
10,498.97 |
8,555.78 |
6,800.54 |
|
Net block
|
7,518.70 |
6,052.31 |
6,559.45 |
7,205.30 |
6,957.59 |
|
Capital work-in-progress
|
639.12 |
1,332.41 |
529.06 |
795.87 |
561.81 |
|
Investments
|
146.80 |
146.80 |
141.00 |
137.00 |
137.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
17,349.13 |
26,627.09 |
20,854.31 |
18,360.07 |
14,674.83 |
|
Less : current liabilities & provisions
|
14,600.96 |
13,318.39 |
10,391.25 |
10,122.86 |
8,048.99 |
|
Total net current assets
|
2,748.17 |
13,308.70 |
10,463.07 |
8,237.21 |
6,625.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11,052.79 |
20,840.22 |
17,692.58 |
16,375.38 |
14,282.24 |
|
Notes:
|
|
Book value of unquoted investments
|
146.80 |
146.80 |
141.00 |
137.00 |
137.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4,947.01 |
4,606.08 |
4,001.51 |
3,041.27 |
2,902.17 |
|
Number of equity sharesoutstanding (Lacs)
|
81.25 |
81.25 |
81.25 |
81.25 |
81.25 |
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